GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kilitch Drugs (India) Ltd (NSE:KILITCH) » Definitions » FCF Yield %

Kilitch Drugs (India) (NSE:KILITCH) FCF Yield % : -1.24 (As of Apr. 12, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Kilitch Drugs (India) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kilitch Drugs (India)'s Trailing 12-Month Free Cash Flow is ₹-66 Mil, and Market Cap is ₹5,330 Mil. Therefore, Kilitch Drugs (India)'s FCF Yield % for today is -1.24%.

The historical rank and industry rank for Kilitch Drugs (India)'s FCF Yield % or its related term are showing as below:

NSE:KILITCH' s FCF Yield % Range Over the Past 10 Years
Min: -1.24   Med: 0   Max: 0
Current: -1.24


NSE:KILITCH's FCF Yield % is ranked worse than
58.22% of 1022 companies
in the Drug Manufacturers industry
Industry Median: 0.115 vs NSE:KILITCH: -1.24

Kilitch Drugs (India)'s FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Kilitch Drugs (India) FCF Yield % Historical Data

The historical data trend for Kilitch Drugs (India)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kilitch Drugs (India) FCF Yield % Chart

Kilitch Drugs (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.78 7.53 -0.93 -0.57 -1.05

Kilitch Drugs (India) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kilitch Drugs (India)'s FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Kilitch Drugs (India)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kilitch Drugs (India)'s FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kilitch Drugs (India)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kilitch Drugs (India)'s FCF Yield % falls into.


;
;

Kilitch Drugs (India) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kilitch Drugs (India)'s FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-65.967 / 6254.2898
=-1.05%

Kilitch Drugs (India)'s annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 5245.9484
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kilitch Drugs (India) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kilitch Drugs (India) FCF Yield % Related Terms

Thank you for viewing the detailed overview of Kilitch Drugs (India)'s FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kilitch Drugs (India) Business Description

Traded in Other Exchanges
Address
Waman Tukaram Patil Marg, 37/39, Ujagar Industrial Estate, Deonar, Mumbai, MH, IND, 400 088
Kilitch Drugs (India) Ltd is an India-based pharmaceutical company. It is engaged in the manufacture and sales of pharmaceutical products. The company offers parenteral and nasal products, oral formulations, effervescent tablets, nutritional products, medical devices, and cosmetic and health products. Some of the products offered by the company are Roipar, Roivit, PH-7, C-Seal, SRO kit, 9-VIT, HPURE, and others. The company has one reportable segment, which is the development and operations of the Pharmaceutical business.

Kilitch Drugs (India) Headlines

No Headlines